IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,065 shares; 2024Q4: 57,232 shares; 2025Q1: 58,585 shares; 2025Q2: 64,149 shares; 2025Q3: 68,699 shares; 2025Q4: 69,834 shares; 2026Q1: 70,599 shares; 2026Q2: 72,466 shares 72,466 $54.3M 14.65% +1,867 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,880 shares; 2024Q4: 174,728 shares; 2025Q1: 169,085 shares; 2025Q2: 725,401 shares; 2025Q3: 1,341,585 shares; 2025Q4: 1,484,349 shares; 2026Q1: 1,871,652 shares; 2026Q2: 1,899,667 shares 1,899,667 $19.1M 5.17% +28,015 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,121 shares; 2024Q4: 39,363 shares; 2025Q1: 39,363 shares; 2025Q2: 39,363 shares; 2025Q3: 39,363 shares; 2025Q4: 199,584 shares; 2026Q1: 1,418,819 shares; 2026Q2: 1,688,690 shares 1,688,690 $18.5M 4.99% +269,871 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,359 shares; 2024Q4: 102,167 shares; 2025Q1: 104,411 shares; 2025Q2: 116,335 shares; 2025Q3: 134,457 shares; 2025Q4: 146,055 shares; 2026Q1: 159,750 shares; 2026Q2: 176,061 shares 176,061 $17M 4.59% +16,311 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,617 shares; 2024Q4: 22,604 shares; 2025Q1: 21,771 shares; 2025Q2: 21,800 shares; 2025Q3: 21,084 shares; 2025Q4: 21,424 shares; 2026Q1: 20,091 shares; 2026Q2: 20,030 shares 20,030 $14.7M 3.98% -61 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,931 shares; 2024Q4: 69,072 shares; 2025Q1: 74,106 shares; 2025Q2: 82,147 shares; 2025Q3: 106,775 shares; 2025Q4: 142,425 shares; 2026Q1: 151,521 shares; 2026Q2: 163,430 shares 163,430 $13.5M 3.65% +11,909 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,274 shares; 2024Q4: 29,967 shares; 2025Q1: 26,136 shares; 2025Q2: 26,563 shares; 2025Q3: 27,256 shares; 2025Q4: 30,174 shares; 2026Q1: 31,160 shares; 2026Q2: 30,917 shares 30,917 $11.4M 3.09% -243 Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,858 shares; 2024Q4: 50,858 shares; 2025Q1: 50,858 shares; 2025Q2: 1,134,826 shares; 2025Q3: 2,401,416 shares; 2025Q4: 2,683,539 shares; 2026Q1: 3,049,547 shares; 2026Q2: 3,130,285 shares 3,130,285 $10.5M 2.84% +80,738 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,224 shares; 2024Q4: 17,645 shares; 2025Q1: 18,352 shares; 2025Q2: 18,167 shares; 2025Q3: 19,225 shares; 2025Q4: 21,471 shares; 2026Q1: 21,386 shares; 2026Q2: 84,480 shares 84,480 $10.5M 2.83% +63,094 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,779 shares; 2024Q4: 19,010 shares; 2025Q1: 16,613 shares; 2025Q2: 16,657 shares; 2025Q3: 16,713 shares; 2025Q4: 16,611 shares; 2026Q1: 16,296 shares; 2026Q2: 17,281 shares 17,281 $9.73M 2.63% +985 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,295 shares; 2024Q4: 46,295 shares; 2025Q1: 46,701 shares; 2025Q2: 47,773 shares; 2025Q3: 50,548 shares; 2025Q4: 65,367 shares; 2026Q1: 67,879 shares; 2026Q2: 70,383 shares 70,383 $9.68M 2.61% +2,504 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,792 shares; 2024Q4: 55,967 shares; 2025Q1: 64,521 shares; 2025Q2: 65,682 shares; 2025Q3: 70,191 shares; 2025Q4: 80,757 shares; 2026Q1: 92,174 shares; 2026Q2: 101,771 shares 101,771 $7.85M 2.12% +9,597 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,480 shares; 2024Q4: 33,232 shares; 2025Q1: 34,873 shares; 2025Q2: 37,949 shares; 2025Q3: 44,138 shares; 2025Q4: 46,975 shares; 2026Q1: 49,749 shares; 2026Q2: 52,491 shares 52,491 $7.78M 2.1% +2,742 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,570 shares; 2024Q4: 44,546 shares; 2025Q1: 41,993 shares; 2025Q2: 44,014 shares; 2025Q3: 27,703 shares; 2025Q4: 28,346 shares; 2026Q1: 26,623 shares; 2026Q2: 26,355 shares 26,355 $7.63M 2.06% -268 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,449 shares; 2024Q4: 41,895 shares; 2025Q1: 39,145 shares; 2025Q2: 43,967 shares; 2025Q3: 46,594 shares; 2025Q4: 45,188 shares; 2026Q1: 42,650 shares; 2026Q2: 30,407 shares 30,407 $7.25M 1.96% -12,243 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,962 shares; 2024Q4: 20,105 shares; 2025Q1: 20,579 shares; 2025Q2: 21,295 shares; 2025Q3: 23,894 shares; 2025Q4: 25,679 shares; 2026Q1: 28,065 shares; 2026Q2: 27,975 shares 27,975 $6.78M 1.83% -90 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,910 shares; 2024Q4: 583,876 shares; 2025Q1: 342,953 shares; 2025Q2: 279,444 shares; 2025Q3: 244,213 shares; 2025Q4: 244,213 shares; 2026Q1: 567,205 shares; 2026Q2: 505,442 shares 505,442 $6.51M 1.76% -61,763 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,874 shares; 2024Q4: 8,093 shares; 2025Q1: 8,040 shares; 2025Q2: 15,748 shares; 2025Q3: 10,037 shares; 2025Q4: 8,438 shares; 2026Q1: 8,533 shares; 2026Q2: 8,537 shares 8,537 $5.86M 1.58% +4 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,273 shares; 2024Q4: 5,165 shares; 2025Q1: 5,887 shares; 2025Q2: 5,776 shares; 2025Q3: 5,848 shares; 2025Q4: 6,195 shares; 2026Q1: 6,759 shares; 2026Q2: 6,632 shares 6,632 $4.95M 1.34% -127 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,949 shares; 2024Q4: 13,058 shares; 2025Q1: 5,845 shares; 2025Q2: 12,734 shares; 2025Q3: 11,917 shares; 2025Q4: 11,948 shares; 2026Q1: 11,952 shares; 2026Q2: 11,954 shares 11,954 $4.9M 1.32% +2 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,387 shares; 2024Q4: 17,387 shares; 2025Q1: 17,387 shares; 2025Q2: 20,273 shares; 2025Q3: 20,273 shares; 2025Q4: 20,273 shares; 2026Q1: 47,771 shares; 2026Q2: 51,339 shares 51,339 $4.71M 1.27% +3,568 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,345 shares; 2024Q4: 12,495 shares; 2025Q1: 12,589 shares; 2025Q2: 27,033 shares; 2025Q3: 26,443 shares; 2025Q4: 24,922 shares; 2026Q1: 22,584 shares; 2026Q2: 22,614 shares 22,614 $4.52M 1.22% +30 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,838 shares; 2024Q4: 52,796 shares; 2025Q1: 63,626 shares; 2025Q2: 85,158 shares; 2025Q3: 105,168 shares; 2025Q4: 120,237 shares; 2026Q1: 128,008 shares; 2026Q2: 144,153 shares 144,153 $4.48M 1.21% +16,145 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,649 shares; 2024Q4: 7,740 shares; 2025Q1: 7,386 shares; 2025Q2: 8,449 shares; 2025Q3: 8,449 shares; 2025Q4: 8,289 shares; 2026Q1: 8,352 shares; 2026Q2: 8,342 shares 8,342 $4.17M 1.13% -10 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,426 shares; 2024Q4: 122,198 shares; 2025Q1: 118,714 shares; 2025Q2: 117,399 shares; 2025Q3: 117,383 shares; 2025Q4: 119,142 shares; 2026Q1: 107,890 shares; 2026Q2: 107,520 shares 107,520 $3.88M 1.05% -370 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,111 shares; 2024Q4: 4,928 shares; 2025Q1: 7,827 shares; 2025Q2: 8,148 shares; 2025Q3: 8,338 shares; 2025Q4: 11,175 shares; 2026Q1: 11,148 shares; 2026Q2: 12,533 shares 12,533 $3.8M 1.03% +1,385 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,297 shares; 2024Q4: 15,299 shares; 2025Q1: 13,342 shares; 2025Q2: 13,342 shares; 2025Q3: 13,349 shares; 2025Q4: 13,360 shares; 2026Q1: 14,617 shares; 2026Q2: 14,624 shares 14,624 $3.46M 0.93% +7 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,834 shares; 2024Q4: 148,716 shares; 2025Q1: 120,076 shares; 2025Q2: 119,505 shares; 2025Q3: 115,411 shares; 2025Q4: 113,652 shares; 2026Q1: 114,110 shares; 2026Q2: 112,073 shares 112,073 $3.3M 0.89% -2,037 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,746 shares; 2024Q4: 3,786 shares; 2025Q1: 3,810 shares; 2025Q2: 4,526 shares; 2025Q3: 4,539 shares; 2025Q4: 4,560 shares; 2026Q1: 22,322 shares; 2026Q2: 25,197 shares 25,197 $2.96M 0.8% +2,875 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,707 shares; 2025Q3: 1,707 shares; 2025Q4: 1,759 shares; 2026Q1: 21,863 shares; 2026Q2: 24,569 shares 24,569 $2.91M 0.78% +2,706 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,256 shares; 2024Q4: 29,800 shares; 2025Q1: 21,955 shares; 2025Q2: 21,977 shares; 2025Q3: 18,581 shares; 2025Q4: 17,965 shares; 2026Q1: 18,001 shares; 2026Q2: 17,990 shares 17,990 $2.85M 0.77% -11 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,755 shares; 2024Q4: 2,755 shares; 2025Q1: 2,755 shares; 2025Q2: 2,755 shares; 2025Q3: 2,755 shares; 2025Q4: 2,773 shares; 2026Q1: 2,773 shares; 2026Q2: 22,184 shares 22,184 $2.65M 0.72% +19,411 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,308 shares; 2024Q4: 6,308 shares; 2025Q1: 4,894 shares; 2025Q2: 4,942 shares; 2025Q3: 5,152 shares; 2025Q4: 4,942 shares; 2026Q1: 5,067 shares; 2026Q2: 30,404 shares 30,404 $2.62M 0.71% +25,337 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,624 shares; 2024Q4: 38,484 shares; 2025Q1: 32,769 shares; 2025Q2: 34,500 shares; 2025Q3: 34,507 shares; 2025Q4: 34,874 shares; 2026Q1: 36,624 shares; 2026Q2: 36,459 shares 36,459 $2.49M 0.67% -165 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,070 shares; 2024Q4: 4,126 shares; 2025Q1: 3,818 shares; 2025Q2: 5,048 shares; 2025Q3: 4,371 shares; 2025Q4: 4,212 shares; 2026Q1: 5,653 shares; 2026Q2: 6,140 shares 6,140 $2.29M 0.62% +487 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909 shares; 2024Q4: 885 shares; 2025Q1: 890 shares; 2025Q2: 1,704 shares; 2025Q3: 1,768 shares; 2025Q4: 1,768 shares; 2026Q1: 1,768 shares; 2026Q2: 1,768 shares 1,768 $2.12M 0.57% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,073 shares; 2024Q4: 7,862 shares; 2025Q1: 3,679 shares; 2025Q2: 6,784 shares; 2025Q3: 6,569 shares; 2025Q4: 6,387 shares; 2026Q1: 6,361 shares; 2026Q2: 5,995 shares 5,995 $2.12M 0.57% -366 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,031 shares; 2024Q4: 13,195 shares; 2025Q1: 13,293 shares; 2025Q2: 13,547 shares; 2025Q3: 15,002 shares; 2025Q4: 20,381 shares; 2026Q1: 19,560 shares; 2026Q2: 19,159 shares 19,159 $2.11M 0.57% -401 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,922 shares; 2024Q4: 3,814 shares; 2025Q1: 3,814 shares; 2025Q2: 3,971 shares; 2025Q3: 4,027 shares; 2025Q4: 8,348 shares; 2026Q1: 8,377 shares; 2026Q2: 10,700 shares 10,700 $2.04M 0.55% +2,323 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,428 shares; 2024Q4: 5,082 shares; 2025Q1: 3,027 shares; 2025Q2: 6,972 shares; 2025Q3: 6,186 shares; 2025Q4: 6,515 shares; 2026Q1: 6,679 shares; 2026Q2: 5,656 shares 5,656 $2.02M 0.55% -1,023 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,868 shares; 2024Q4: 29,868 shares; 2025Q1: 31,153 shares; 2025Q2: 32,434 shares; 2025Q3: 32,532 shares; 2025Q4: 32,904 shares; 2026Q1: 34,508 shares; 2026Q2: 37,600 shares 37,600 $2.02M 0.54% +3,092 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,429 shares; 2024Q4: 4,472 shares; 2025Q1: 4,490 shares; 2025Q2: 4,509 shares; 2025Q3: 4,509 shares; 2025Q4: 4,509 shares; 2026Q1: 5,376 shares; 2026Q2: 5,376 shares 5,376 $1.85M 0.5% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,451 shares; 2024Q4: 32,106 shares; 2025Q1: 38,290 shares; 2025Q2: 39,007 shares; 2025Q3: 39,869 shares; 2025Q4: 40,381 shares; 2026Q1: 40,920 shares; 2026Q2: 56,932 shares 56,932 $1.81M 0.49% +16,012 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,037 shares; 2024Q4: 1,480 shares; 2025Q1: not reported; 2025Q2: 943 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,350 shares; 2026Q2: 11,350 shares 11,350 $1.78M 0.48% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,717 shares; 2024Q4: 6,717 shares; 2025Q1: 7,943 shares; 2025Q2: 9,230 shares; 2025Q3: 9,235 shares; 2025Q4: 9,242 shares; 2026Q1: 11,643 shares; 2026Q2: 11,648 shares 11,648 $1.71M 0.46% +5 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,530 shares; 2024Q4: 9,096 shares; 2025Q1: 6,430 shares; 2025Q2: 6,430 shares; 2025Q3: 5,020 shares; 2025Q4: 5,020 shares; 2026Q1: 5,020 shares; 2026Q2: 5,020 shares 5,020 $1.54M 0.42% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092 shares; 2024Q4: 1,092 shares; 2025Q1: 1,142 shares; 2025Q2: 1,519 shares; 2025Q3: 1,415 shares; 2025Q4: 1,415 shares; 2026Q1: 1,535 shares; 2026Q2: 1,515 shares 1,515 $1.53M 0.41% -20 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,396 shares; 2024Q4: 18,342 shares; 2025Q1: 15,982 shares; 2025Q2: 16,684 shares; 2025Q3: 26,840 shares; 2025Q4: 16,323 shares; 2026Q1: 16,923 shares; 2026Q2: 16,323 shares 16,323 $1.51M 0.41% -600 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,303 shares; 2024Q4: 3,483 shares; 2025Q1: 2,654 shares; 2025Q2: 5,783 shares; 2025Q3: 5,579 shares; 2025Q4: 5,592 shares; 2026Q1: 5,530 shares; 2026Q2: 5,530 shares 5,530 $1.4M 0.38% 0 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,297 shares; 2025Q3: 4,297 shares; 2025Q4: 4,212 shares; 2026Q1: 4,385 shares; 2026Q2: 4,068 shares 4,068 $1.37M 0.37% -317 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,636 shares; 2024Q4: 17,656 shares; 2025Q1: 17,646 shares; 2025Q2: 21,715 shares; 2025Q3: 16,386 shares; 2025Q4: 16,386 shares; 2026Q1: 16,611 shares; 2026Q2: 16,611 shares 16,611 $1.35M 0.36% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,778 shares; 2024Q4: 7,778 shares; 2025Q1: 7,778 shares; 2025Q2: 7,778 shares; 2025Q3: 7,778 shares; 2025Q4: 7,778 shares; 2026Q1: 8,193 shares; 2026Q2: 8,505 shares 8,505 $1.34M 0.36% +312 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,515 shares; 2024Q4: 4,515 shares; 2025Q1: 4,594 shares; 2025Q2: 4,417 shares; 2025Q3: 4,440 shares; 2025Q4: 4,441 shares; 2026Q1: 4,551 shares; 2026Q2: 4,448 shares 4,448 $1.34M 0.36% -103 Timeline TPG TPG INC More: the full row for TPG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,978 shares; 2026Q2: 32,076 shares 32,076 $1.3M 0.35% +6,098 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,366 shares; 2024Q4: 9,366 shares; 2025Q1: 9,057 shares; 2025Q2: 10,216 shares; 2025Q3: 10,216 shares; 2025Q4: 10,216 shares; 2026Q1: 12,009 shares; 2026Q2: 12,009 shares 12,009 $1.25M 0.34% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,494 shares; 2024Q4: 16,729 shares; 2025Q1: 12,643 shares; 2025Q2: 13,532 shares; 2025Q3: 16,023 shares; 2025Q4: 16,023 shares; 2026Q1: 16,749 shares; 2026Q2: 17,435 shares 17,435 $1.24M 0.34% +686 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,020 shares; 2024Q4: 49,170 shares; 2025Q1: 49,020 shares; 2025Q2: 49,020 shares; 2025Q3: 49,020 shares; 2025Q4: 49,020 shares; 2026Q1: 49,020 shares; 2026Q2: 49,020 shares 49,020 $1.2M 0.32% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,278 shares; 2024Q4: 3,670 shares; 2025Q1: 2,910 shares; 2025Q2: 9,644 shares; 2025Q3: 4,205 shares; 2025Q4: 3,071 shares; 2026Q1: 3,293 shares; 2026Q2: 3,380 shares 3,380 $1.11M 0.3% +87 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035 shares; 2024Q4: 1,035 shares; 2025Q1: 1,035 shares; 2025Q2: 1,035 shares; 2025Q3: 1,035 shares; 2025Q4: 1,035 shares; 2026Q1: 1,035 shares; 2026Q2: 1,035 shares 1,035 $1.01M 0.27% 0 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,829 shares; 2025Q2: 32,926 shares; 2025Q3: 33,021 shares; 2025Q4: 33,125 shares; 2026Q1: 33,218 shares; 2026Q2: 34,620 shares 34,620 $1M 0.27% +1,402 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,611 shares; 2026Q2: 10,342 shares 10,342 $937K 0.25% +731 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,345 shares; 2024Q4: 19,345 shares; 2025Q1: 19,345 shares; 2025Q2: 19,345 shares; 2025Q3: 19,345 shares; 2025Q4: 19,345 shares; 2026Q1: 19,753 shares; 2026Q2: 20,663 shares 20,663 $899K 0.24% +910 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,550 shares; 2024Q4: 4,863 shares; 2025Q1: 4,230 shares; 2025Q2: 3,775 shares; 2025Q3: 3,775 shares; 2025Q4: 3,655 shares; 2026Q1: 2,925 shares; 2026Q2: 2,925 shares 2,925 $815K 0.22% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,511 shares; 2024Q4: 2,511 shares; 2025Q1: 2,511 shares; 2025Q2: 2,765 shares; 2025Q3: 3,031 shares; 2025Q4: 3,031 shares; 2026Q1: 3,453 shares; 2026Q2: 3,637 shares 3,637 $793K 0.21% +184 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,844 shares; 2025Q1: 5,783 shares; 2025Q2: 6,522 shares; 2025Q3: 5,744 shares; 2025Q4: 5,545 shares; 2026Q1: 5,735 shares; 2026Q2: 5,735 shares 5,735 $784K 0.21% 0 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,959 shares; 2025Q1: 9,959 shares; 2025Q2: 9,959 shares; 2025Q3: 9,959 shares; 2025Q4: 9,959 shares; 2026Q1: 9,959 shares; 2026Q2: 9,959 shares 9,959 $758K 0.2% 0 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,639 shares; 2024Q4: 15,663 shares; 2025Q1: 4,608 shares; 2025Q2: 14,621 shares; 2025Q3: 11,608 shares; 2025Q4: 11,608 shares; 2026Q1: 9,528 shares; 2026Q2: 8,390 shares 8,390 $756K 0.2% -1,138 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,620 shares; 2024Q4: 7,620 shares; 2025Q1: 8,028 shares; 2025Q2: 5,075 shares; 2025Q3: 5,075 shares; 2025Q4: 5,075 shares; 2026Q1: 5,652 shares; 2026Q2: 5,497 shares 5,497 $752K 0.2% -155 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,098 shares; 2025Q2: 3,230 shares; 2025Q3: 3,230 shares; 2025Q4: 3,230 shares; 2026Q1: 5,496 shares; 2026Q2: 5,496 shares 5,496 $751K 0.2% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,979 shares; 2026Q2: 1,979 shares 1,979 $729K 0.2% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,880 shares; 2024Q4: 7,880 shares; 2025Q1: 7,880 shares; 2025Q2: 7,880 shares; 2025Q3: 7,880 shares; 2025Q4: 7,880 shares; 2026Q1: 7,880 shares; 2026Q2: 7,880 shares 7,880 $685K 0.18% 0 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,534 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 15,750 shares; 2026Q1: 15,750 shares; 2026Q2: 15,750 shares 15,750 $671K 0.18% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,931 shares; 2024Q4: 12,789 shares; 2025Q1: 12,790 shares; 2025Q2: 9,964 shares; 2025Q3: 9,941 shares; 2025Q4: 9,948 shares; 2026Q1: 10,720 shares; 2026Q2: 10,919 shares 10,919 $652K 0.18% +199 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,752 shares; 2024Q4: 11,752 shares; 2025Q1: 11,752 shares; 2025Q2: 11,752 shares; 2025Q3: 11,752 shares; 2025Q4: 11,752 shares; 2026Q1: 8,522 shares; 2026Q2: 8,522 shares 8,522 $643K 0.17% 0 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,123 shares; 2024Q4: 3,123 shares; 2025Q1: 3,123 shares; 2025Q2: 3,123 shares; 2025Q3: 3,123 shares; 2025Q4: 3,123 shares; 2026Q1: 3,123 shares; 2026Q2: 3,123 shares 3,123 $625K 0.17% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,204 shares; 2024Q4: 5,204 shares; 2025Q1: 5,204 shares; 2025Q2: 5,204 shares; 2025Q3: 5,204 shares; 2025Q4: 5,129 shares; 2026Q1: 5,037 shares; 2026Q2: 4,990 shares 4,990 $605K 0.16% -47 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 508 shares; 2025Q3: 506 shares; 2025Q4: 511 shares; 2026Q1: 506 shares; 2026Q2: 506 shares 506 $594K 0.16% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,184 shares; 2024Q4: 3,116 shares; 2025Q1: 3,116 shares; 2025Q2: 3,216 shares; 2025Q3: 3,216 shares; 2025Q4: 3,245 shares; 2026Q1: 3,269 shares; 2026Q2: 3,216 shares 3,216 $594K 0.16% -53 Timeline BRW SABA CAPITAL INCOME & OPRNT More: the full row for SABA CAPITAL INCOME & OPRNT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,616 shares; 2024Q4: 110,322 shares; 2025Q1: not reported; 2025Q2: 99,725 shares; 2025Q3: 88,927 shares; 2025Q4: 88,927 shares; 2026Q1: 88,927 shares; 2026Q2: 88,927 shares 88,927 $584K 0.16% 0 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,578 shares; 2025Q3: 3,578 shares; 2025Q4: 3,578 shares; 2026Q1: 3,578 shares; 2026Q2: 3,256 shares 3,256 $573K 0.15% -322 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,030 shares; 2025Q3: 2,246 shares; 2025Q4: 2,246 shares; 2026Q1: 3,712 shares; 2026Q2: 3,427 shares 3,427 $564K 0.15% -285 Timeline ARKG ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,046 shares; 2025Q3: 13,046 shares; 2025Q4: 13,046 shares; 2026Q1: 13,046 shares; 2026Q2: 13,046 shares 13,046 $549K 0.15% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,393 shares; 2024Q4: 13,993 shares; 2025Q1: 14,293 shares; 2025Q2: 14,625 shares; 2025Q3: 13,993 shares; 2025Q4: 13,993 shares; 2026Q1: 14,348 shares; 2026Q2: 14,348 shares 14,348 $527K 0.14% 0 Timeline TRS TRIMAS CORP More: the full row for TRIMAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500 $518K 0.14% 0 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,962 shares; 2025Q4: 4,962 shares; 2026Q1: 4,962 shares; 2026Q2: 4,962 shares 4,962 $474K 0.13% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 535 shares; 2025Q4: 535 shares; 2026Q1: 535 shares; 2026Q2: 435 shares 435 $463K 0.13% -100 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,142 shares 1,142 $431K 0.12% new Timeline OPP RIVERNORTH DOUBLELINE STRATE More: the full row for RIVERNORTH DOUBLELINE STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,859 shares; 2024Q4: 63,859 shares; 2025Q1: not reported; 2025Q2: 63,859 shares; 2025Q3: 55,109 shares; 2025Q4: 55,109 shares; 2026Q1: 55,109 shares; 2026Q2: 55,109 shares 55,109 $425K 0.11% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,898 shares; 2026Q2: 1,898 shares 1,898 $420K 0.11% 0 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,770 shares; 2024Q4: 9,770 shares; 2025Q1: not reported; 2025Q2: 9,770 shares; 2025Q3: 9,770 shares; 2025Q4: 9,770 shares; 2026Q1: 9,770 shares; 2026Q2: 9,770 shares 9,770 $419K 0.11% 0 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,350 shares; 2026Q2: 2,350 shares 2,350 $408K 0.11% 0 Timeline WULF TERAWULF INC More: the full row for TERAWULF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,525 shares; 2025Q4: 10,525 shares; 2026Q1: 16,280 shares; 2026Q2: 16,280 shares 16,280 $402K 0.11% 0 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 860 shares; 2025Q1: 860 shares; 2025Q2: 860 shares; 2025Q3: 860 shares; 2025Q4: 860 shares; 2026Q1: 906 shares; 2026Q2: 860 shares 860 $395K 0.11% -46 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,240 shares; 2024Q4: 1,473 shares; 2025Q1: 943 shares; 2025Q2: 1,002 shares; 2025Q3: 997 shares; 2025Q4: 6,525 shares; 2026Q1: 5,939 shares; 2026Q2: 5,410 shares 5,410 $386K 0.1% -529 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,363 shares; 2024Q4: 2,363 shares; 2025Q1: 2,363 shares; 2025Q2: 2,364 shares; 2025Q3: 2,364 shares; 2025Q4: 2,364 shares; 2026Q1: 2,539 shares; 2026Q2: 2,415 shares 2,415 $379K 0.1% -124 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,697 shares; 2024Q4: 8,094 shares; 2025Q1: 8,097 shares; 2025Q2: 8,100 shares; 2025Q3: not reported; 2025Q4: 10,169 shares; 2026Q1: 10,176 shares; 2026Q2: 10,184 shares 10,184 $375K 0.1% +8 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,610 shares; 2025Q2: 1,614 shares; 2025Q3: 1,614 shares; 2025Q4: 1,705 shares; 2026Q1: 1,683 shares; 2026Q2: 1,686 shares 1,686 $359K 0.1% +3 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,331 shares; 2024Q4: 6,331 shares; 2025Q1: 6,331 shares; 2025Q2: 6,331 shares; 2025Q3: 6,331 shares; 2025Q4: 6,331 shares; 2026Q1: 6,331 shares; 2026Q2: 6,331 shares 6,331 $346K 0.09% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,645 shares; 2024Q4: 4,645 shares; 2025Q1: 4,645 shares; 2025Q2: 4,645 shares; 2025Q3: 4,645 shares; 2025Q4: 4,645 shares; 2026Q1: 4,645 shares; 2026Q2: 4,645 shares 4,645 $345K 0.09% 0 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,520 shares; 2024Q4: 27,520 shares; 2025Q1: 27,520 shares; 2025Q2: 27,520 shares; 2025Q3: 27,520 shares; 2025Q4: 27,520 shares; 2026Q1: 27,520 shares; 2026Q2: 27,520 shares 27,520 $340K 0.09% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,256 shares; 2026Q1: 1,668 shares; 2026Q2: 1,668 shares 1,668 $335K 0.09% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,040 shares 1,040 $326K 0.09% new Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,975 shares 2,975 $318K 0.09% new Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,700 shares; 2025Q4: 4,848 shares; 2026Q1: 4,848 shares; 2026Q2: 4,848 shares 4,848 $318K 0.09% 0 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $316K 0.09% 0 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500 $311K 0.08% 0 Timeline BLACKSTONE PRIVATE CREDIT F… BLACKSTONE PRIVATE CREDIT FUND More: the full row for BLACKSTONE PRIVATE CREDIT FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,596 shares 12,596 $302K 0.08% new PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,904 shares; 2024Q4: 1,904 shares; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,738 shares; 2025Q4: 1,738 shares; 2026Q1: 1,738 shares; 2026Q2: 1,738 shares 1,738 $294K 0.08% 0 Timeline MAYS MAYS J W INC More: the full row for MAYS J W INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,326 shares; 2024Q4: 7,326 shares; 2025Q1: 7,326 shares; 2025Q2: 7,326 shares; 2025Q3: 7,326 shares; 2025Q4: 7,326 shares; 2026Q1: 7,326 shares; 2026Q2: 7,326 shares 7,326 $286K 0.08% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004 shares; 2024Q4: 1,004 shares; 2025Q1: 1,004 shares; 2025Q2: 1,004 shares; 2025Q3: 1,004 shares; 2025Q4: 1,005 shares; 2026Q1: 860 shares; 2026Q2: 860 shares 860 $284K 0.08% 0 Timeline ERAS ERASCA INC More: the full row for ERASCA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,300 shares 15,300 $280K 0.08% new Timeline ILOW AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,013 shares; 2025Q4: 6,013 shares; 2026Q1: 6,013 shares; 2026Q2: 6,013 shares 6,013 $273K 0.07% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,220 shares 1,220 $273K 0.07% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,220 shares 1,220 $270K 0.07% new Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,637 shares 1,637 $269K 0.07% new Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,150 shares; 2025Q3: 26,150 shares; 2025Q4: 29,680 shares; 2026Q1: 29,680 shares; 2026Q2: 37,340 shares 37,340 $268K 0.07% +7,660 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238 shares; 2024Q4: 1,238 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 403 shares 403 $264K 0.07% new Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,763 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 808 shares; 2026Q1: 809 shares; 2026Q2: 3,238 shares 3,238 $261K 0.07% +2,429 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $239K 0.06% new Timeline ZGN ERMENEGILDO ZEGNA N V More: the full row for ERMENEGILDO ZEGNA N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,275 shares; 2025Q1: 18,275 shares; 2025Q2: 18,275 shares; 2025Q3: 18,275 shares; 2025Q4: 18,275 shares; 2026Q1: 18,275 shares; 2026Q2: 18,275 shares 18,275 $238K 0.06% 0 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,191 shares; 2026Q2: 8,535 shares 8,535 $236K 0.06% +344 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500 $234K 0.06% new Timeline ACHV ACHIEVE LIFE SCIENCE INC More: the full row for ACHIEVE LIFE SCIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,130 shares; 2025Q4: 16,130 shares; 2026Q1: 34,995 shares; 2026Q2: 34,995 shares 34,995 $229K 0.06% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 660 shares 660 $225K 0.06% new Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 738 shares 738 $224K 0.06% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,349 shares; 2024Q4: 4,576 shares; 2025Q1: 4,576 shares; 2025Q2: 5,076 shares; 2025Q3: 5,076 shares; 2025Q4: not reported; 2026Q1: 3,683 shares; 2026Q2: 3,000 shares 3,000 $216K 0.06% -683 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 514 shares; 2025Q2: 1,246 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 519 shares 519 $216K 0.06% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,665 shares; 2024Q4: 7,038 shares; 2025Q1: 7,342 shares; 2025Q2: 7,588 shares; 2025Q3: 7,588 shares; 2025Q4: not reported; 2026Q1: 3,380 shares; 2026Q2: 1,191 shares 1,191 $215K 0.06% -2,189 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: 51 shares; 2025Q3: 51 shares; 2025Q4: 48 shares; 2026Q1: 48 shares; 2026Q2: 1,200 shares 1,200 $214K 0.06% +1,152 Timeline AEVA AEVA TECHNOLOGIES INC More: the full row for AEVA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,355 shares 7,355 $211K 0.06% new Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,806 shares; 2025Q4: not reported; 2026Q1: 1,806 shares; 2026Q2: 1,806 shares 1,806 $211K 0.06% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,788 shares; 2024Q4: 4,113 shares; 2025Q1: 4,367 shares; 2025Q2: 5,814 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,739 shares; 2026Q2: 1,591 shares 1,591 $204K 0.06% -148 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,911 shares; 2024Q4: 35,541 shares; 2025Q1: not reported; 2025Q2: 29,789 shares; 2025Q3: 29,789 shares; 2025Q4: 29,858 shares; 2026Q1: 23,402 shares; 2026Q2: 23,402 shares 23,402 $179K 0.05% 0 Timeline SERV SERVE ROBOTICS INC More: the full row for SERVE ROBOTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,425 shares; 2025Q3: 16,425 shares; 2025Q4: 16,425 shares; 2026Q1: 26,425 shares; 2026Q2: 26,425 shares 26,425 $174K 0.05% 0 Timeline WVVI WILLAMETTE VALLEY VINEYARDS More: the full row for WILLAMETTE VALLEY VINEYARDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,800 shares; 2024Q4: 54,800 shares; 2025Q1: 54,800 shares; 2025Q2: 54,800 shares; 2025Q3: 54,800 shares; 2025Q4: 54,800 shares; 2026Q1: 54,800 shares; 2026Q2: 54,800 shares 54,800 $138K 0.04% 0 Timeline ACVA ACV AUCTIONS INC More: the full row for ACV AUCTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,006 shares; 2025Q3: 16,706 shares; 2025Q4: 16,706 shares; 2026Q1: 16,706 shares; 2026Q2: 15,047 shares 15,047 $108K 0.03% -1,659 Timeline CRBU CARIBOU BIOSCIENCES INC More: the full row for CARIBOU BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $35.2K 0.01% 0 Timeline CYDY CYTODYN, INC. More: the full row for CYTODYN, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,500 shares; 2024Q4: 32,500 shares; 2025Q1: 32,500 shares; 2025Q2: 32,500 shares; 2025Q3: 32,500 shares; 2025Q4: 32,500 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $5.97K <0.01% 0 Timeline